Osaic Holdings
TNET icon

Osaic Holdings’s TriNet TNET Stock Holding History

Osaic Holdings’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Sell
325
-30
-8% -$1.29K ﹤0.01% 6337
2026
Q1 		$12.9K Sell
355
-161
-31% -$7.69K ﹤0.01% 6135
2025
Q4 		$30.5K Sell
516
-59
-10% -$3.5K ﹤0.01% 5580
2025
Q3 		$41.1K Sell
575
-23
-4% -$1.56K ﹤0.01% 5439
2025
Q2 		$43.8K Buy
598
+9
+2% +$713 ﹤0.01% 5151
2025
Q1 		$46.7K Sell
589
-511
-46% -$42.4K ﹤0.01% 4770
2024
Q4 		$99.9K Buy
1,100
+272
+33% +$25.1K ﹤0.01% 4171
2024
Q3 		$80.3K Sell
828
-90
-10% -$8.96K ﹤0.01% 4373
2024
Q2 		$91.8K Buy
918
+527
+135% +$58.7K ﹤0.01% 4207
2024
Q1 		$51.8K Sell
391
-3,343
-90% -$406K ﹤0.01% 4724
2023
Q4 		$444K Sell
3,734
-5,763
-61% -$659K ﹤0.01% 3259
2023
Q3 		$1.11M Buy
9,497
+2,472
+35% +$261K ﹤0.01% 2550
2023
Q2 		$667K Buy
7,025
+6,190
+741% +$563K ﹤0.01% 2891
2023
Q1 		$67.3K Buy
835
+29
+4% +$2.27K ﹤0.01% 4754
2022
Q4 		$55K Buy
806
+19
+2% +$1.31K ﹤0.01% 4853
2022
Q3 		$56K Sell
787
-38
-5% -$3.09K ﹤0.01% 4816
2022
Q2 		$64K Sell
825
-177
-18% -$14.8K ﹤0.01% 4763
2022
Q1 		$96K Sell
1,002
-113
-10% -$9.99K ﹤0.01% 4625
2021
Q4 		$106K Buy
1,115
+127
+13% +$12.7K ﹤0.01% 4548
2021
Q3 		$93K Buy
988
+156
+19% +$13.4K ﹤0.01% 4594
2021
Q2 		$61K Sell
832
-1,549
-65% -$120K ﹤0.01% 4895
2021
Q1 		$185K Sell
2,381
-648
-21% -$52.3K ﹤0.01% 3808
2020
Q4 		$244K Buy
3,029
+707
+30% +$52.3K ﹤0.01% 3294
2020
Q3 		$137K Buy
2,322
+374
+19% +$24K ﹤0.01% 3567
2020
Q2 		$119K Sell
1,948
-416
-18% -$20.8K ﹤0.01% 3570
2020
Q1 		$89K Buy
+2,364
New +$123K ﹤0.01% 3560

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's TNET Position: Q2 2026 in Review

Osaic Holdings reduced its TriNet (TNET) stake by 8.5% in Q2 2026, selling an estimated $1.29K and leaving 325 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6337.

Osaic Holdings first reported a position in TNET in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.11M in Q3 2023. 279 funds tracked by Wall St. Rank hold TNET as of Q2 2026.

  • Osaic Holdings held 325 shares of TriNet worth $16.1K as of Q2 2026.
  • Osaic Holdings sold 30 TriNet shares in Q2 2026, an estimated $1.29K.
  • TriNet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6337 holding.
  • Osaic Holdings first reported a position in TriNet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TriNet position peaked at $1.11M in Q3 2023.
  • 279 funds tracked by Wall St. Rank held TriNet as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.